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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 492 147.00 | 44 128 064.00 | 364 083.00 | 44 492 147.00 |
AT Other tangible assets | 172 132.00 | 161 114.00 | 11 018.00 | 172 132.00 |
BB Receivables related to investments | 154 423.00 | 154 142.00 | 280.00 | 154 423.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 44 999 069.00 | 44 443 321.00 | 555 747.00 | 44 999 069.00 |
BX Customers and related accounts | 1 191 111.00 | 2 228.00 | 1 188 882.00 | 1 191 111.00 |
BZ Other receivables | 844 929.00 | | 844 929.00 | 844 929.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 6 408 016.00 | | 6 408 016.00 | 6 408 016.00 |
CH Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 9 947 860.00 | 2 228.00 | 9 945 631.00 | 9 947 860.00 |
CO Grand total (0 to V) | 54 946 930.00 | 44 445 550.00 | 10 501 379.00 | 54 946 930.00 |
CU Other investments | 176 865.00 | | 176 865.00 | 176 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 240.00 | 93 240.00 | | 93 240.00 |
DD Legal reserve (1) | 9 324.00 | 9 324.00 | | 9 324.00 |
DG Other reserves | 2 108 714.00 | 2 150 000.00 | | 2 108 714.00 |
DH Retained earnings | | 12 739.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 898.00 | 25 895.00 | | 387 898.00 |
DJ Investment subsidies | 100 100.00 | 100 100.00 | | 100 100.00 |
DL TOTAL (I) | 2 699 277.00 | 2 391 298.00 | | 2 699 277.00 |
DP Provisions for Risks | 485 000.00 | 285 000.00 | | 485 000.00 |
DR TOTAL (IV) | 485 000.00 | 285 000.00 | | 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 671 554.00 | 248 864.00 | | 671 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DX Trade payables and related accounts | 1 573 933.00 | 1 221 383.00 | | 1 573 933.00 |
DY Tax and social security liabilities | 354 833.00 | 227 570.00 | | 354 833.00 |
DZ Fixed asset liabilities and related accounts | 4 023 049.00 | 4 107 037.00 | | 4 023 049.00 |
EA Other liabilities | 693 608.00 | 299 712.00 | | 693 608.00 |
EC TOTAL (IV) | 7 317 101.00 | 6 104 690.00 | | 7 317 101.00 |
EE Grand total (I to V) | 10 501 379.00 | 8 780 988.00 | | 10 501 379.00 |
EG Accrued income and payables due within one year | 7 167 101.00 | 6 104 690.00 | | 7 167 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 095.00 | | | 2 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 401.00 | 2 820.00 | 79 221.00 | 76 401.00 |
FG Production sold - services | 7 317 540.00 | 132 624.00 | 7 450 164.00 | 7 317 540.00 |
FJ Net sales | 7 393 941.00 | 135 444.00 | 7 529 385.00 | 7 393 941.00 |
FN Capitalized production | | | 1 547 247.00 | |
FO Operating subsidies | | | 910 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 673 596.00 | |
FW Other purchases and external expenses | | | 5 224 282.00 | |
FX Taxes, duties, and similar payments | | | 73 633.00 | |
FY Salaries and Wages | | | 846 156.00 | |
FZ Social Security Contributions | | | 378 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200 000.00 | |
GE Other Expenses | | | 638 351.00 | |
GF Total Operating Expenses (II) | | | 12 133 446.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459 850.00 | |
GI Supported loss or transferred profit (IV) | | | 34 743.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 46 683.00 | |
GN Positive exchange differences | | | 24 777.00 | |
GP Total financial income (V) | | | 71 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 142.00 | |
GR Interest and similar expenses | | | 56 121.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 210 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 633 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 122.00 | | |
A4 Equity method investments | 14 729.00 | 16 217.00 | | 14 729.00 |
HA Exceptional income from management transactions | 7 500.00 | 6 500.00 | | 7 500.00 |
HB Exceptional income from capital transactions | 2 131 398.00 | 1 438 999.00 | | 2 131 398.00 |
HD Total exceptional income (VII) | 2 138 898.00 | 1 445 499.00 | | 2 138 898.00 |
HE Exceptional expenses on management operations | 1 485.00 | 55 903.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 55 903.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137 412.00 | 1 389 596.00 | | 2 137 412.00 |
HK Income tax | 116 083.00 | 5 815.00 | | 116 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 883 956.00 | 9 676 577.00 | | 12 883 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496 057.00 | 9 650 682.00 | | 12 496 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 898.00 | 25 895.00 | | 387 898.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 169 456.00 | | 4 835 468.00 | 40 169 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 789.00 | |
I4 DECREASES Grand Total | | 5 855.00 | 44 999 069.00 | |
IO DECREASES Total including other intangible assets | | | 44 492 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 855.00 | 172 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 767 303.00 | | 4 724 844.00 | 39 767 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 888.00 | | 4 100.00 | 173 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 265.00 | | 106 524.00 | 228 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 524 596.00 | 4 770 437.00 | 5 855.00 | 39 524 596.00 |
PE DEPRECIATION Total including other intangible assets | 39 373 470.00 | 4 754 594.00 | | 39 373 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 126.00 | 15 843.00 | 5 855.00 | 151 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 285 000.00 | 200 000.00 | | 285 000.00 |
6T Receivables | 686 716.00 | 2 133.00 | 686 620.00 | 686 716.00 |
7B Total provisions for depreciation | 686 716.00 | 156 276.00 | 686 620.00 | 686 716.00 |
7C Grand total | 971 716.00 | 356 276.00 | 686 620.00 | 971 716.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 202 133.00 | 686 620.00 | |
UG - Financial | | 154 143.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 573 933.00 | 1 573 933.00 | | 1 573 933.00 |
8C Staff and Related Accounts | 39 259.00 | 39 259.00 | | 39 259.00 |
8D Social Security and Other Social Organizations | 170 856.00 | 170 856.00 | | 170 856.00 |
8E Income Taxes | 108 679.00 | 108 679.00 | | 108 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 023 050.00 | 4 023 050.00 | | 4 023 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 608.00 | 693 608.00 | | 693 608.00 |
UL Receivables related to investments | 154 423.00 | | | 154 423.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 1 191 112.00 | | | 1 191 112.00 |
VB VAT | 459 159.00 | | | 459 159.00 |
VC Group and associates | 382 844.00 | | | 382 844.00 |
VH Loans with a maturity of more than one year at origin | 671 554.00 | 521 554.00 | 150 000.00 | 671 554.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 1 340 021.00 | | | 1 340 021.00 |
VK Loans repaid during the year | 919 427.00 | | | 919 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 427.00 | 28 427.00 | | 28 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 926.00 | | | 2 926.00 |
VS Prepaid expenses | 3 803.00 | | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 767.00 | 2 039 844.00 | 157 923.00 | 2 197 767.00 |
VW VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 317 101.00 | 7 167 101.00 | 150 000.00 | 7 317 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
